Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2018-05-02 to 2018-05-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,280,500 | 693,000 | 0.35 | 0.03 | 2018-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,376,470 | 595,500 | 28.82 | 0.02 | 2018-05-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,184,000 | 318,000 | 0.23 | 0.01 | 2018-05-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,656 | 225,000 | 0.04 | 0.01 | 2018-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,320 | 188,000 | 0.05 | 0.01 | 2018-05-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 50,000 | 0.02 | 0.00 | 2018-05-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,500 | 30,000 | 0.06 | 0.00 | 2018-05-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | 20,000 | 0.15 | 0.00 | 2018-05-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 606,500 | 9,500 | 0.02 | 0.00 | 2018-05-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,670,947 | 3,500 | 0.10 | 0.00 | 2018-05-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,606 | 1,000 | 0.08 | 0.00 | 2018-05-03 |
| 12 | C00093 | BNP PARIBAS | 62,902,144 | 951 | 2.39 | 0.00 | 2018-05-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,290,473 | -7,000 | 0.12 | -0.00 | 2018-05-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,500 | -8,000 | 0.02 | -0.00 | 2018-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,136,500 | -10,000 | 0.46 | -0.00 | 2018-05-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,846,228 | -12,500 | 8.38 | -0.00 | 2018-05-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,079,000 | -30,000 | 0.08 | -0.00 | 2018-05-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | -31,000 | 0.06 | -0.00 | 2018-05-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,354,500 | -41,000 | 3.20 | -0.00 | 2018-05-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 123,061,732 | -56,951 | 4.67 | -0.00 | 2018-05-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 60,936,000 | -100,000 | 2.31 | -0.00 | 2018-05-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -231,000 | 0.06 | -0.01 | 2018-05-03 |
| 23 | B01999 | CF SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-05-03 | |
| 24 | C00010 | CITIBANK N.A. | 123,907,606 | -398,500 | 4.70 | -0.02 | 2018-05-03 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,412,000 | -908,500 | 0.13 | -0.03 | 2018-05-03 |
| 25 | Total changed named holdings | 1,488,861,182 | 0 | 56.51 | 0.00 | ||
| 183 | Unchanged named holdings | 191,726,442 | 0 | 7.28 | 0.00 | ||
| 208 | Total named holdings | 1,680,587,624 | 0 | 63.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,574,500 | 0 | 0.44 | 0.00 | ||
| 224 | Total securities in CCASS | 1,692,162,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,370,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 2,466,500 |
| Turnover | 2,429,480 |
| Average price | 0.985 |
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